ENB:CC - 54 Ideal Value Dogs For February
2024-02-18 06:09:25 ET
Summary
- Large Cap Value is a value ranking strategy that looks at the price of a stock relative to measurements of intrinsic firm value.
- The Ben Graham Formula strategy selects ultra-stable stocks based on a screen in Graham's book, "The Intelligent Investor."
- 54 out of 69 All-Star-Value Dividend stocks offer annual dividends exceeding their price per share.
- By yield, Euronav NV now leads the top-ten All-Star-Value field of MO, GBDC, CPAC, LPG, SQM, MED, FSK, TRMD, PBR, & EURN. Those ten averaged 13.27% yield. By broker-target-price upside, top-ten leaders were DVN, BBAR, BCS, VALE, EQNR, SOI, MOV, ING, AMRK, and SQM averaging 42.18%.
- $5k invested February 14 in the five top yield value stars projected 22.22% LESS net-gain than from $5k invested in all top ten. Bigger (higher-priced) equities regained the lead of the top-ten February All-Star Value-derived dividend dogs by near two and one-quarter lengths.
Foreword
About Large Cap Value
A Value ranking for large-cap stocks from YCharts puts together complementary strategies found during their stock research. As a value ranking, it looks at the price of a stock relative to a number of measurements that determine intrinsic firm value. Only the largest 10% of companies based on market cap are allowed in this portfolio.
What it is: The Value Score is a composite score. It tells you how much you are getting in terms of profits, cash flows, assets, sales, etc. for the stock price that you pay. It is a relative measurement, so it says nothing about the overall level of the market. Rather, it answers the question: "Given the current market level, which stocks give you the most current value for your dollar of investment?" Tens are the most value, and 1s are the least....
54 Ideal Value Dogs For February